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Ocean Park International (DUKX) ETF Holdings & Analysis
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What DUKX does
The Ocean Park International ETF (DUKX) utilizes a distinct, proprietary trend-following methodology to invest in global equity exchange-traded funds that do not originate from the U.S. and are unaffiliated with the fund. These underlying ETFs, which can be either passively or actively managed, are permitted to invest in equities of any market capitalization within developed markets (excluding the U.S.) and emerging economies. DUKX anticipates dedicating almost all of its capital to these various ETFs. For investment selection, the fund's advisor establishes buy and sell triggers by computing the upper and lower boundaries of short-term exponential moving averages. A purchase signal is generated upon detecting a potential upward trend in a candidate ETF. Conversely, to curtail overall fund drawdowns, an ETF is divested once a sell signal is confirmed. After liquidating a position, the fund has the discretion to reallocate capital into another ETF or to temporarily hold cash equivalents. Such cash holdings might include U.S. Treasury bills, money market funds, and short-term, investment-grade bond ETFs. The fund operates without limitations regarding the number or nature of the underlying ETFs it may acquire. The advisor consistently evaluates and modifies the fund's asset allocation as deemed necessary.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Vanguard Total International Stock ETF | 39.90% | |
| SPDR Portfolio Emerging Markets ETF USD Class | 24.79% | |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 5.01% | |
| iShares International Dividend Growth ETF | 4.99% | |
| iShares MSCI Emerging Markets Min Vol Factor ETF | 4.98% | |
| Schwab International Small-Cap Equity ETF USD Class | 4.87% | |
| Franklin FTSE Taiwan ETF USD Class | 2.66% | |
| Franklin FTSE South Korea ETF USD Class | 2.57% | |
| Franklin FTSE Japan ETF USD Class | 2.50% | |
| iShares MSCI Brazil ETF USD Class | 2.42% |
Sector allocation
| Basic Materials | 8.14% |
| Cash & Others | 0.02% |
| Communication Services | 4.87% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 5.25% |
| Energy | 3.98% |
| Financial Services | 23.21% |
| Healthcare | 6.16% |
| Industrials | 13.43% |
| Real Estate | 2.84% |
| Technology | 20.73% |
Geographic allocation
| United States | 99.66% |
| Other | 0.34% |
PortView Portfolio Insights
PortView analyzes how DUKX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DUKX in PortView →Related securities
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Frequently asked questions
- What does DUKX track?
- DUKX is the Ocean Park International ETF, a Other ETF.
- What is the expense ratio of DUKX?
- Expense ratio data for DUKX is shown on the page when available from our data provider.
- What are the largest holdings in DUKX?
- Top holdings include VXUS, SPEM, BBAX, IGRO, EEMV.
- How can PortView analyze DUKX overlap with other ETFs?
- PortView computes the holdings overlap between DUKX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.